Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 21,600 | 03/03/2021 | IAY/2020-21/P/11 | Expenditures | 33,725 | |||||||
03/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 83,028 | 03/03/2021 | OWN/2020-21/P/359 | Expenditures | 9,583 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 20,343 | 03/03/2021 | SFCG/2020-21/P/71 | Expenditures | 40,090 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 37,631 | 03/03/2021 | SFCG/2020-21/P/72 | Expenditures | 3,700 | |||||||
11/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 37,631 | 03/03/2021 | SFCG/2020-21/P/73 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,240 | 03/03/2021 | SFCG/2020-21/P/74 | Expenditures | 3,300 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 30,000 | 03/03/2021 | SFCG/2020-21/P/75 | Expenditures | 3,200 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,999 | |||||||
25/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 117,400 | 03/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,999 | |||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 129,799 | 03/03/2021 | SFCG/2020-21/P/78 | Expenditures | 1,500 | |||||||
29/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 90,000 | 03/03/2021 | SFCG/2020-21/P/79 | Expenditures | 9,990 | |||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 175,000 | 03/03/2021 | SFCG/2020-21/P/80 | Expenditures | 8,050 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,405 | 03/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,999 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,622,175 | 03/03/2021 | SFCG/2020-21/P/82 | Expenditures | 4,990 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 35,187 | 03/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,980 | |||||||
31/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 37 | 03/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,988 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 47,506 | 03/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,990 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 960 | 03/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,999 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 25,647 | 03/03/2021 | SFCG/2020-21/P/87 | Expenditures | 4,980 | |||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 8,783 | 03/03/2021 | SFCG/2020-21/P/88 | Expenditures | 4,999 | |||||||
31/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 40,822 | 03/03/2021 | SFCG/2020-21/P/89 | Expenditures | 4,990 | |||||||
31/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 38,557 | 03/03/2021 | SFCG/2020-21/P/90 | Expenditures | 4,988 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,049,811 | 03/03/2021 | SFCG/2020-21/P/91 | Expenditures | 4,980 | |||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/93 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/94 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/96 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/97 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2021 | SFCG/2020-21/P/99 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 04/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/360 | Expenditures | 156,464 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/100 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/101 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/102 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/103 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/104 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/105 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/106 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/107 | Expenditures | 823 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/111 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/115 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/117 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/118 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/119 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/120 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/121 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/122 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/123 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/67 | Expenditures | 35,217 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/70 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 04/03/2021 | SFCG/2020-21/P/92 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/361 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/362 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/124 | Expenditures | 52,418 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/125 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/126 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/127 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/128 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/129 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/130 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:32 AM. |